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Ekarat Engineering Public Company Limited

Ekarat Engineering Public Company Limited

AKR · BK · Industrials / Electrical Equipment & Parts

1.01THB-0.01 (-0.98%)

Price History

Full chart

Market Stats

Previous Close1.02
Open1.02
Day Range1.01 – 1.03
52-Week Range0.754 – 1.15
Volume4.22M
Market Cap1.62B
P/E (TTM)11.00
Forward P/E0.00
EPS0.10
Dividend Yield5.91%
Beta0.05
50-Day Avg0.9736
200-Day Avg0.9115

About

Ekarat Engineering Public Company Limited, together with its subsidiaries, engages in the manufacturing and distribution of transformers and solar farms in Thailand and Loas. The company offers solar cells, including solar modules; and distribution and dry type transformer, as well as provides design and installation for solar rooftops; and design and installation services for solar power plant or a grid connected / on grid system. It is also involved in the design of standalone/ off-grid system; and sale of electricity, as well as operates solar power. The company operates in ASEAN, South Asia, the Middle East, South Africa, and Australia. Ekarat Engineering Public Company Limited was established in 1981 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Rompissri Noichaiboon
  • Employees0
  • Headquarters9/291 U.M. Tower, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.ekarat.co.th

Leadership

  • Ms. Rompissri NoichaiboonMD & Director · b. 1977
  • Ms. Supaporn ChansurojChief Financial Officer · b. 1961
  • Mr. Pornchai PhamornpiboonvitChief Accountant & Accounting Manager
  • Ms. Wanngam TipyawatHead of Investor Relations
  • Mr. Salaha OuipraphatExecutive Vice President of Sales & Marketing · b. 1972
  • Ms. Chompicha NoichaiboonExecutive Vice President of Factory · b. 1978
  • Mr. Nuttavit NoisriHead of Internal Audit Control · b. 1975
  • Ms. Hansa BuranajanCompany Secretary
  • Mr. Vithep VachirabhahuSenior Deputy Managing Director · b. 1956
  • Mr. Surasak WachirapakornDeputy Managing Director of Service · b. 1967

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.51B1.68B1.69B2.34B1.44B1.62B1.86B2.31B1.97B2.05B2.09B1.62B1.68B1.46B1.63B1.49B1.41B2.10B2.28B2.57B1.92B
Growth (%)-+14.04%+11.24%+0.60%+38.53%-38.37%+11.85%+15.01%+24.49%-14.78%+4.01%+2.18%-22.52%+3.77%-13.07%+11.31%-8.74%-4.93%+48.82%+8.53%+12.58%-25.42%
Cost of Revenue792.40M1.11B1.23B1.27B1.95B1.23B1.34B1.48B1.67B1.48B1.44B1.53B1.39B1.35B1.19B1.22B1.11B1.07B1.63B1.70B1.85B1.33B
Gross Profit533.32M397.11M454.71M419.92M398.56M218.48M280.15M377.90M640.62M491.26M607.99M563.93M238.14M330.14M270.64M411.31M374.00M345.62M476.91M583.55M723.12M590.53M
Gross Margin40.23%26.27%27.04%24.82%17.00%15.13%17.34%20.34%27.69%24.92%29.66%26.92%14.67%19.60%18.48%25.23%25.14%24.44%22.66%25.55%28.12%30.80%
Operating Expense475.86M222.92M265.03M294.23M317.71M281.32M452.43M285.29M348.09M-66.71M472.51M406.93M281.21M291.39M275.01M293.36M232.21M223.77M255.38M273.79M341.45M319.09M
Operating Income57.46M174.19M189.68M125.69M80.85M-62.84M-172.29M92.61M292.53M557.97M135.48M157.00M-43.08M38.75M-4.37M117.94M141.79M121.85M221.53M309.77M381.67M271.44M
Operating Margin4.33%11.52%11.28%7.43%3.45%-4.35%-10.66%4.98%12.65%28.31%6.61%7.49%-2.65%2.30%-0.30%7.24%9.53%8.62%10.53%13.56%14.84%14.15%
EBITDA112.58M232.90M234.79M183.98M215.20M62.76M-53.64M204.26M399.39M741.92M265.69M252.36M59.40M192.52M-218.38M184.16M217.98M206.73M301.18M389.12M460.79M327.06M
EBITDA Margin8.49%15.40%13.96%10.87%9.18%4.35%-3.32%10.99%17.27%37.64%12.96%12.05%3.66%11.43%-14.91%11.30%14.65%14.62%14.31%17.04%17.92%17.06%
Net Income98.86M175.27M137.58M47.77M-47.54M-245.79M-364.52M-105.38M111.09M504.21M104.68M94.61M-62.18M44.30M-279.65M82.55M98.44M89.89M159.46M220.51M279.98M189.32M
Net Income Margin7.46%11.59%8.18%2.82%-2.03%-17.02%-22.56%-5.67%4.80%25.58%5.11%4.52%-3.83%2.63%-19.10%5.06%6.62%6.36%7.58%9.65%10.89%9.87%
Interest Expense19.31M21.95M21.88M32.91M96.38M162.52M163.05M150.59M93.54M89.27M39.03M34.53M32.08M36.55M22.13M21.56M19.69M12.77M22.52M28.31M24.53M6.59M
Interest Expense % of Total Revenue1.46%1.45%1.30%1.95%4.11%11.25%10.09%8.10%4.04%4.53%1.90%1.65%1.98%2.17%1.51%1.32%1.32%0.90%1.07%1.24%0.95%0.34%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16B1.39B1.96B2.53B2.76B2.27B2.08B2.26B2.15B2.11B2.27B2.11B2.12B2.01B1.62B1.72B1.53B2.08B2.21B2.25B2.38B2.19B
Total Liabilities1.09B766.21M725.68M1.33B1.69B1.52B1.69B1.98B1.76B821.00M945.87M783.58M928.96M810.95M735.24M740.05M466.49M795.40M833.60M751.87M700.67M486.51M
Total Equity245.38M620.67M1.23B1.20B1.07B749.21M384.73M284.23M390.49M1.29B1.33B1.33B1.19B1.20B881.01M973.85M1.06B1.28B1.38B1.49B1.68B1.70B
Cash-45.01M103.22M67.51M67.34M37.63M88.11M88.15M-2.07M-11.72M254.18M86.66M65.13M51.95M51.93M41.37M61.21M126.88M89.09M261.37M257.04M384.04M
Total Debt602.36M572.21M290.75M973.66M1.27B1.27B1.32B1.38B21.42M417.77M395.80M374.91M452.63M363.50M348.71M346.25M202.66M347.42M328.88M320.67M201.96M80.14M
Net Debt-572.21M187.52M901.01M1.20B1.24B1.23B1.29B23.49M429.49M141.62M288.25M387.50M311.55M296.78M304.88M141.46M220.54M239.79M59.29M-55.09M-303.90M

Cash Flow

Currency: THB2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.09M138.34M-30.35M-65.10M272.81M177.69M142.37M186.65M230.56M160.86M17.41M55.06M188.22M106.73M16.68M259.54M-186.57M116.05M387.74M285.48M394.95M
Investing Cash Flow-276.72M-263.75M-605.25M-56.66M-106.07M-30.56M-61.28M-58.32M-69.13M-14.97M-63.18M-66.17M-77.89M-43.06M-24.89M-19.03M-17.31M-60.06M-119.36M-64.39M20.31M
Financing Cash Flow320.58M183.62M599.88M120.51M-196.58M-96.65M-83.23M-103.65M-68.36M-97.60M-121.75M-10.42M-123.50M-63.68M-2.35M-220.68M269.56M-93.77M-96.66M-225.41M-288.27M
Capital Expenditure270.98M262.58M601.89M51.06M104.10M25.37M32.22M32.24M72.55M54.13M52.84M67.40M70.46M25.41M18.67M19.14M16.65M63.59M114.62M62.76M56.36M
Free Cash Flow-303.07M-124.25M-632.24M-116.16M168.71M152.32M110.15M154.41M158.02M106.73M-35.42M-16.84M117.76M81.32M-1.99M240.40M-203.23M52.45M273.11M222.72M338.58M
Dividends Paid--79.01M79.02M79.02M---4.39M67.16M94.03M67.15M33.58M40.29M66.21M66.21M66.21M66.21M88.29M95.65M147.18M
FCF to OCF944.33%-89.81%2082.94%178.43%61.84%85.72%77.37%82.73%68.53%66.35%-203.45%-30.58%62.57%76.19%-11.93%92.63%108.93%45.20%70.44%78.02%85.73%
Dividend Paid to FCF---12.50%-68.03%46.84%---2.78%62.93%-265.43%-398.86%28.51%49.55%-3327.00%27.54%-32.58%126.24%32.33%42.95%43.47%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.02-0.07-0.07-0.090.090.03-0.00-0.010.56-0.000.010.030.05-0.000.010.010.050.00-0.01-0.00-0.03-0.02-0.020.050.01-0.00-0.010.01-0.20-0.020.040.010.03-0.000.010.020.050.020.010.010.020.010.020.020.050.040.010.040.060.030.030.060.080.060.010.000.050.010.04
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value1.51B
Trailing P/E11.00
Forward P/E0.00
Price / Sales0.87
Price / Book0.89
EPS0.10
Book Value1.13
Revenue (TTM)1.86B
Gross Profit (TTM)560.03M
EBITDA305.44M
Profit Margin7.46%
Operating Margin13.03%
Return on Equity8.39%
Return on Assets7.07%
Shares Outstanding1.47B
Shares Float913.59M
Beta0.05
Dividend Yield5.91%
Dividend Rate0.07
Payout Ratio68.78%

Dividends

20261×
0.07May 8, 2026
20251×
0.10May 13, 2025
20241×
0.06May 9, 2024
20232×
0.01Nov 27, 20230.04May 11, 2023
20222×
0.01Nov 3, 20220.02May 11, 2022
20181×
0.03May 14, 2018
20171×
0.03May 8, 2017
20161×
0.05May 10, 2016
20151×
0.07May 6, 2015
20141×
0.05May 6, 2014
20131×
0.00May 13, 2013
20091×
0.08Apr 16, 2009
20081×
0.08Apr 17, 2008
20071×
0.08Mar 2, 2007

Stock Splits

  • Nov 6, 2013376:315
  • May 13, 201317:16